CGVV Holdings Information

CGVV is an equity ETF with a total of 66 individual holdings. The top holdings are Amazon.com stock at 4.91%, Intel at 3.92%, Alphabet at 3.85%, Starbucks at 3.28%, and APi Group at 2.84%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

Large Value

Assets

136.83M

PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.91%	25,332
2	INTC	Intel Corporation	3.92%	43,511
3	GOOGL	Alphabet Inc.	3.85%	13,576
4	SBUX	Starbucks Corporation	3.28%	44,316
5	APG	APi Group Corporation	2.84%	91,991
6	WFC	Wells Fargo & Company	2.74%	48,431
7	JPM	JPMorgan Chase & Co.	2.68%	11,983
8	AMAT	Applied Materials, Inc.	2.65%	7,987
9	META	Meta Platforms, Inc.	2.55%	5,697
10	BRK.B	Berkshire Hathaway Inc.	2.27%	6,424
11	APO	Apollo Global Management, Inc.	2.24%	23,578
12	RTX	RTX Corporation	2.06%	15,747
13	AIT	Applied Industrial Technologies, Inc.	2.00%	8,797
14	PM	Philip Morris International Inc.	1.96%	14,767
15	OVV	Ovintiv Inc.	1.95%	47,231
16	APD	Air Products and Chemicals, Inc.	1.77%	8,365
17	AFRM	Affirm Holdings, Inc.	1.76%	34,850
18	MU	Micron Technology, Inc.	1.76%	2,684
19	RCL	Royal Caribbean Cruises Ltd.	1.76%	9,026
20	MSTR	Strategy Inc	1.71%	14,617
21	D	Dominion Energy, Inc.	1.65%	33,550
22	XOM	Exxon Mobil Corporation	1.57%	14,390
23	CSCO	Cisco Systems, Inc.	1.56%	18,054
24	BLK	BlackRock, Inc.	1.55%	1,973
25	AIZ	Assurant, Inc.	1.53%	8,189

Showing 25 of 66 holdings

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As of May 26, 2026